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Saturday, December 12, 2009, 12:09AM ET - U.S. Markets Closed. Dow Up 0.63% Nasdaq Down 0.03%
Allianz NFJ All-Cap Value C (PNFCX)On Dec 11: 8.55  Up 0.06 (0.71%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2004):19.46%
Worst 1 Yr Total Return (2008):-42.33%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPNFCXCategory
Alpha (against Standard Index)-4.75-1.37
Beta (against Standard Index)1.221.02
Mean Annual Return-12.65-0.45
R-squared (against Standard Index)9094.58
Standard Deviation25.5120.79
Sharpe Ratio-0.48N/A
Treynor Ratio-12.22N/A
5 Years
StatisticPNFCXCategory
Alpha (against Standard Index)-3.30-0.29
Beta (against Standard Index)1.211.01
Mean Annual Return-3.610.14
R-squared (against Standard Index)9093.49
Standard Deviation20.4716.81
Sharpe Ratio-0.22N/A
Treynor Ratio-5.45N/A
10 Years
StatisticPNFCXCategory
Alpha (against Standard Index)N/A2.74
Beta (against Standard Index)N/A0.88
Mean Annual ReturnN/A0.31
R-squared (against Standard Index)N/A81.33
Standard DeviationN/A15.97
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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